| XLF latest price $38.9100 (1.25%) ($37.9590 - $38.9200) on Thu. Mar. 17, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.55% (three month average) |
| RSI | 47 |
| Latest Price | $38.9100(1.25%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(88%) XLI(88%) XLB(85%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.775% in a week (0% probabilities).
VIXM(-64%) UUP(-38%) VXX(-23%) TBT(-4%) EDOC(2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.775% (StdDev 1.55%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.8% |
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